Twin Disc Statistics
Total Valuation
Twin Disc has a market cap or net worth of $276.18 million. The enterprise value is $328.46 million.
| Market Cap | 276.18M |
| Enterprise Value | 328.46M |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026, before market open.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
Twin Disc has 14.39 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 14.39M |
| Shares Outstanding | 14.39M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 21.77% |
| Owned by Institutions (%) | 55.63% |
| Float | 10.23M |
Valuation Ratios
The trailing PE ratio is 782.37 and the forward PE ratio is 16.58.
| PE Ratio | 782.37 |
| Forward PE | 16.58 |
| PS Ratio | 0.77 |
| Forward PS | 0.93 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 60.38 |
| P/OCF Ratio | 13.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 71.81.
| EV / Earnings | 930.49 |
| EV / Sales | 0.94 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 29.13 |
| EV / FCF | 71.81 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.08 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 14.55 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 0.48% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 4.67% |
| Revenue Per Employee | $354,936 |
| Profits Per Employee | $360 |
| Employee Count | 980 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, Twin Disc has paid $3.72 million in taxes.
| Income Tax | 3.72M |
| Effective Tax Rate | 83.03% |
Stock Price Statistics
The stock price has increased by +68.53% in the last 52 weeks. The beta is 0.66, so Twin Disc's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +68.53% |
| 50-Day Moving Average | 16.13 |
| 200-Day Moving Average | 11.63 |
| Relative Strength Index (RSI) | 73.79 |
| Average Volume (20 Days) | 34,003 |
Short Selling Information
The latest short interest is 40,922, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 40,922 |
| Short Previous Month | 29,686 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.40% |
| Short Ratio (days to cover) | 1.32 |
Income Statement
In the last 12 months, Twin Disc had revenue of $347.84 million and earned $353,000 in profits. Earnings per share was $0.02.
| Revenue | 347.84M |
| Gross Profit | 96.34M |
| Operating Income | 11.28M |
| Pretax Income | 4.49M |
| Net Income | 353,000 |
| EBITDA | 26.40M |
| EBIT | 11.28M |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $14.28 million in cash and $66.57 million in debt, with a net cash position of -$52.28 million or -$3.63 per share.
| Cash & Cash Equivalents | 14.28M |
| Total Debt | 66.57M |
| Net Cash | -52.28M |
| Net Cash Per Share | -$3.63 |
| Equity (Book Value) | 160.89M |
| Book Value Per Share | 11.14 |
| Working Capital | 132.35M |
Cash Flow
In the last 12 months, operating cash flow was $20.80 million and capital expenditures -$16.23 million, giving a free cash flow of $4.57 million.
| Operating Cash Flow | 20.80M |
| Capital Expenditures | -16.23M |
| Free Cash Flow | 4.57M |
| FCF Per Share | $0.32 |
Margins
Gross margin is 27.70%, with operating and profit margins of 3.24% and 0.10%.
| Gross Margin | 27.70% |
| Operating Margin | 3.24% |
| Pretax Margin | 1.29% |
| Profit Margin | 0.10% |
| EBITDA Margin | 7.59% |
| EBIT Margin | 3.24% |
| FCF Margin | 1.31% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 864.44% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 0.13% |
| FCF Yield | 1.66% |
Analyst Forecast
The average price target for Twin Disc is $12.00, which is -37.48% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | -37.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 2, 2008. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 2, 2008 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Twin Disc has an Altman Z-Score of 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 6 |